PARAMETRIC PORTFOLIO ASSOCIATES LLC - DENBURY RES INC ownership

DENBURY RES INC's ticker is DNRCQ and the CUSIP is 247916208. A total of 206 filers reported holding DENBURY RES INC in Q1 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DENBURY RES INC
ValueSharesWeighting
Q2 2020$54,000
+575.0%
196,525
+349.9%
0.00%
Q1 2020$8,000
-98.6%
43,682
-89.2%
0.00%
Q4 2019$569,000
-5.3%
403,805
-20.0%
0.00%
Q3 2019$601,000
-43.2%
504,775
-40.8%
0.00%
-100.0%
Q2 2019$1,058,000
-65.8%
853,121
-43.5%
0.00%
-66.7%
Q1 2019$3,094,000
+15.0%
1,509,077
-4.1%
0.00%0.0%
Q4 2018$2,690,000
-72.8%
1,573,270
-1.3%
0.00%
-66.7%
Q3 2018$9,884,000
+33.3%
1,594,272
+3.4%
0.01%
+28.6%
Q2 2018$7,415,000
+120.1%
1,541,548
+25.4%
0.01%
+133.3%
Q1 2018$3,369,000
+259.2%
1,229,615
+189.6%
0.00%
+200.0%
Q4 2017$938,000
+148.8%
424,636
+51.1%
0.00%
Q3 2017$377,000
-90.3%
281,007
-88.9%
0.00%
-100.0%
Q2 2017$3,890,000
-44.8%
2,542,379
-6.9%
0.01%
-54.5%
Q1 2017$7,042,000
-32.0%
2,729,601
-3.1%
0.01%
-21.4%
Q4 2016$10,362,000
+77.7%
2,815,637
+56.0%
0.01%
+55.6%
Q3 2016$5,831,000
+88.3%
1,805,328
+109.2%
0.01%
+80.0%
Q2 2016$3,097,000
+271.8%
862,772
+129.8%
0.01%
+400.0%
Q1 2016$833,000
-54.8%
375,382
-58.8%
0.00%
-66.7%
Q4 2015$1,841,000
-9.9%
911,559
+8.8%
0.00%
-25.0%
Q3 2015$2,044,000
-56.2%
837,777
+14.1%
0.00%
-55.6%
Q2 2015$4,671,000
-33.4%
734,395
-23.7%
0.01%
-35.7%
Q1 2015$7,012,000
+29.9%
961,905
+44.9%
0.01%
+27.3%
Q4 2014$5,398,000
-22.5%
663,948
+43.3%
0.01%
-26.7%
Q3 2014$6,963,000
-15.0%
463,241
+4.4%
0.02%
-16.7%
Q2 2014$8,190,000
+9.3%
443,642
-2.9%
0.02%0.0%
Q1 2014$7,495,000
+18.6%
457,005
+18.8%
0.02%
+20.0%
Q4 2013$6,321,000
-18.8%
384,729
-9.0%
0.02%
-28.6%
Q3 2013$7,780,000
+12.4%
422,588
+5.8%
0.02%
+5.0%
Q2 2013$6,921,000399,5860.02%
Other shareholders
DENBURY RES INC shareholders Q1 2018
NameSharesValueWeighting ↓
Oslo Asset Management AS 2,322,274$38,155,00017.04%
MAK CAPITAL ONE LLC 1,115,692$18,331,0006.46%
Breithorn Capital Management 455,910$7,491,0004.20%
HAHN CAPITAL MANAGEMENT LLC 1,225,231$20,130,545,0002.79%
LUCAS CAPITAL MANAGEMENT 469,594$7,715,0002.57%
CORBYN INVESTMENT MANAGEMENT INC/MD 769,063$12,636,0002.25%
Cognios Capital, LLC 226,345$3,718,0002.22%
REINHART PARTNERS, LLC. 1,627,174$26,734,0002.13%
Alta Advisers Ltd 334,307$5,493,0001.94%
RS INVESTMENT MANAGEMENT CO LLC 18,865,164$309,955,0001.89%
View complete list of DENBURY RES INC shareholders